|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.12
|
1.72%
|
23,847
|
0
|
0%
|
23,847
|
0%
|
23,847
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
65.07
|
0.86%
|
139,600
|
0
|
0%
|
139,600
|
0%
|
139,600
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.38%
|
1,827
|
-14
|
-0.76%
|
1,841
|
0.16%
|
1,838
|
-1.08%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
134
|
5
|
3.88%
|
129
|
3.20%
|
125
|
5.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.89
|
0.39%
|
1,917
|
141
|
7.94%
|
1,776
|
-8.69%
|
1,945
|
-1.37%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.54
|
1.32%
|
1,156
|
53
|
4.81%
|
1,103
|
2.32%
|
1,078
|
-1.37%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,650
|
0%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
840
|
0%
|
|
Quant Active Fund Growth
|
6.54
|
0.50%
|
14,030
|
0
|
0%
|
14,030
|
0%
|
14,030
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.86
|
0.89%
|
16,865
|
0
|
0%
|
16,865
|
0%
|
16,865
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
7.79
|
0.73%
|
16,703
|
0
|
0%
|
16,703
|
0%
|
16,703
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
37.41
|
0.10%
|
80,255
|
0
|
0%
|
80,255
|
0%
|
80,255
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.15
|
1.62%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
|
Quant Small Cap Fund Growth
|
20.98
|
1.69%
|
45,020
|
0
|
0%
|
45,020
|
13.89%
|
39,530
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
48.46
|
0.74%
|
103,958
|
-10
|
-0.01%
|
103,968
|
0%
|
103,968
|
-49.03%
|
|
Edelweiss Mid Cap Fund Growth
|
18.71
|
1.07%
|
40,141
|
0
|
0%
|
40,141
|
0%
|
40,141
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.31
|
1.15%
|
4,951
|
0
|
0%
|
4,951
|
0%
|
4,951
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
38
|
0
|
0%
|
38
|
90%
|
20
|
0%
|